NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+7.01%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.21B
AUM Growth
+$209M
(+4.2%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
916
New
17
Increased
331
Reduced
544
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$140M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$77.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.9M |
| 4 |
Organogenesis Holdings
ORGO
|
$13M |
| 5 |
Verra Mobility
VRRM
|
$6.75M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Healthcare | 5.63% |
| 4 | Financials | 5.62% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$172B
| $6.55M | 0.13% |
7,156
-1
| -0% | -$916 |
|
77
Goldman Sachs
GS
$227B
| $6.5M | 0.12% |
16,998
+107
| +0.6% | +$40.9K |
|
78
Prologis
PLD
$105B
| $6.42M | 0.12% |
38,114
-416
| -1% | -$70K |
|
79
Amgen
AMGN
$151B
| $6.28M | 0.12% |
27,919
-572
| -2% | -$129K |
|
80
ServiceNow
NOW
$186B
| $6.22M | 0.12% |
9,588
-96
| -1% | -$62.3K |
|
81
Citigroup
C
$179B
| $6.02M | 0.12% |
99,645
-2,015
| -2% | -$122K |
|
82
American Tower
AMT
$91.4B
| $5.99M | 0.12% |
20,489
-182
| -0.9% | -$53.2K |
|
83
RTX Corp
RTX
$212B
| $5.8M | 0.11% |
67,337
-1,148
| -2% | -$98.8K |
|
84
IBM
IBM
$230B
| $5.78M | 0.11% |
43,219
-2,609
| -6% | -$349K |
|
85
Intuitive Surgical
ISRG
$163B
| $5.77M | 0.11% |
16,060
-140
| -0.9% | -$50.3K |
|
86
S&P Global
SPGI
$165B
| $5.7M | 0.11% |
12,075
+10
| +0.1% | +$4.72K |
|
87
Charles Schwab
SCHW
$177B
| $5.69M | 0.11% |
67,634
-549
| -0.8% | -$46.2K |
|
88
iShares MSCI EAFE ETF
EFA
$65.9B
| $5.63M | 0.11% |
71,495
-4,130
| -5% | -$325K |
|
89
Target
TGT
$42.1B
| $5.58M | 0.11% |
24,116
-209
| -0.9% | -$48.4K |
|
90
Elevance Health
ELV
$69.4B
| $5.58M | 0.11% |
12,026
-198
| -2% | -$91.8K |
|
91
Zoetis
ZTS
$67.9B
| $5.19M | 0.1% |
21,285
-241
| -1% | -$58.8K |
|
92
American Express
AXP
$230B
| $5.16M | 0.1% |
31,520
-730
| -2% | -$119K |
|
93
Caterpillar
CAT
$197B
| $5.03M | 0.1% |
24,336
-529
| -2% | -$109K |
|
94
Micron Technology
MU
$139B
| $5.02M | 0.1% |
53,935
-1,089
| -2% | -$101K |
|
95
Automatic Data Processing
ADP
$122B
| $5.01M | 0.1% |
20,314
-380
| -2% | -$93.7K |
|
96
Boeing
BA
$174B
| $5M | 0.1% |
24,854
-171
| -0.7% | -$34.4K |
|
|
PARAP
97
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $5M | 0.1% |
+99,610
| New | +$5M |
|
98
Lam Research
LRCX
$127B
| $4.88M | 0.09% |
67,920
-1,760
| -3% | -$127K |
|
99
Booking.com
BKNG
$181B
| $4.86M | 0.09% |
2,026
+6
| +0.3% | +$14.4K |
|
100
Deere & Co
DE
$128B
| $4.83M | 0.09% |
14,088
-431
| -3% | -$148K |
|